JPMorgan Funds - Global Short Duration Bond Fund I2 (dist) - GBP (hedged)/ LU1727355924 /
| NAV2024-06-04 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0300GBP | +0.08% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.10 | -0.49 | -0.83 | -0.41 | 0.21 | -0.56 | 0.47 | -0.68 | -0.68 | -0.16 | 0.23 | 0.33 | -2.64% |
| 2023 | 0.87 | -0.54 | 0.61 | 0.32 | -0.01 | -0.29 | 0.51 | 0.36 | -0.07 | 0.39 | 1.15 | 1.28 | +4.66% |
| 2024 | 0.37 | -0.06 | 0.59 | 0.04 | 0.50 | 0.15 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.95% | 1.18% | 1.22% | -% | -% |
| Sharpe ratio | 0.05 | 1.40 | 1.10 | - | - |
| Best month | +1.28% | +1.28% | +1.28% | +1.28% | - |
| Worst month | -0.06% | -0.06% | -0.29% | -0.83% | - |
| Maximum loss | -0.33% | -0.33% | -0.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Short Du... | paying dividend | 60.8200 | +4.98% | +3.06% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 74.2000 | +2.90% | -2.77% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 106.3600 | +5.67% | +6.35% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 76.7700 | +3.28% | -0.05% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 100.0700 | +3.74% | -0.38% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 113.5600 | +5.48% | +4.92% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 101.0300 | +5.12% | - | |
| JPMorgan Funds - Global Short Du... | reinvestment | 118.8800 | +5.35% | +4.55% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 74.6100 | +3.61% | -0.73% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 113.1000 | +3.64% | - | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.6200 | +5.25% | +4.38% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 73.8500 | +3.58% | -0.85% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 104.5400 | +5.30% | +4.41% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.2300 | +4.98% | +3.38% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 7.3000 | +3.11% | -1.88% |
Performance
| YTD | +1.60% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +5.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.56% | ||
| Year | |||
| 2023 | +4.66% | ||
| 2022 | -2.64% | ||
Dividends
| 2023-09-13 | 1.74 GBP |
| 2022-09-14 | 0.67 GBP |
